Accounts to 26 Jan 2018
- Period
- 26 Jan 2018 to 26 Jan 2018
- Average employees
- 2
Balance sheet
| 26 Jan 2018 | 26 Jan 2017 | |
|---|---|---|
| Fixed assets | £232,400 | £221,962 |
| Current assets | £772,472 | £704,345 |
| Debtors | £10,968 | £14,032 |
| Cash at bank and in hand | £761,504 | £690,313 |
| Net current assets/liabilities | £674,694 | £596,933 |
| Total assets less current liabilities | £907,094 | £818,895 |
| Net assets/liabilities | £907,094 | £818,895 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £906,994 | £818,795 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 26 Jan 2018 | 26 Jan 2017 | |
|---|---|---|
| Staff costs | - | £27,089 |